Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
-$4.79B
(-25%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$13.8M |
| 2 |
Avantor
AVTR
|
+$11.6M |
| 3 |
Mercado Libre
MELI
|
+$11.6M |
| 4 |
Blackstone
BX
|
+$11.1M |
| 5 |
Prologis
PLD
|
+$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$90M |
| 3 |
Amazon
AMZN
|
+$40.8M |
| 4 |
JPMorgan Chase
JPM
|
+$25.5M |
| 5 |
Walt Disney
DIS
|
+$24.8M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
First Financial Corporation Common Stock
THFF
$693M
| $184K | ﹤0.01% |
5,452
+1,122
| +26% | +$37.9K |
|
|
HTB
1327
HomeTrust Bancshares, Inc.
HTB
$718M
| $184K | ﹤0.01% |
11,588
+2,464
| +27% | +$39.1K |
|
|
PFC
1328
DELISTED
Premier Financial Corp. Common Stock
PFC
| $183K | ﹤0.01% |
12,382
+182
| +1% | +$2.69K |
|
|
LHCG
1329
DELISTED
LHC Group LLC
LHCG
| $182K | ﹤0.01% |
1,297
+837
| +182% | +$117K |
|
1330
Stride
LRN
$6.89B
| $181K | ﹤0.01% |
9,581
-7,703
| -45% | -$146K |
|
1331
Patterson-UTI
PTEN
$2.11B
| $181K | ﹤0.01% |
77,166
+9,314
| +14% | +$21.8K |
|
1332
HUB Group
HUBG
$2.21B
| $180K | ﹤0.01% |
7,928
-232
| -3% | -$5.27K |
|
1333
Live Oak Bancshares
LOB
$1.68B
| $180K | ﹤0.01% |
+14,472
| New | +$180K |
|
|
TNAV
1334
DELISTED
Telenav Inc.
TNAV
| $179K | ﹤0.01% |
41,505
+8,485
| +26% | +$36.6K |
|
1335
REV Group
REVG
$3.06B
| $179K | ﹤0.01% |
42,873
+7,678
| +22% | +$32.1K |
|
1336
Lennar Class B
LEN.B
$33.8B
| $177K | ﹤0.01% |
6,450
+803
| +14% | +$22K |
|
1337
Bank of Marin Bancorp
BMRC
$399M
| $176K | ﹤0.01% |
5,870
-1,000
| -15% | -$30K |
|
1338
GrafTech
EAF
$199M
| $174K | ﹤0.01% |
2,138
+112
| +6% | +$9.12K |
|
1339
Koppers
KOP
$543M
| $173K | ﹤0.01% |
14,000
-3,400
| -20% | -$42K |
|
1340
Universal Corp
UVV
$1.38B
| $173K | ﹤0.01% |
3,912
+136
| +4% | +$6.01K |
|
|
BFX
1341
DELISTED
BowFlex Inc.
BFX
| $172K | ﹤0.01% |
65,854
+14,054
| +27% | +$36.7K |
|
|
LBAI
1342
DELISTED
Lakeland Bancorp Inc
LBAI
| $170K | ﹤0.01% |
15,743
+4,723
| +43% | +$51K |
|
1343
Atkore
ATKR
$2.04B
| $168K | ﹤0.01% |
7,995
-193
| -2% | -$4.06K |
|
1344
NIO
NIO
$12.8B
| $167K | ﹤0.01% |
60,200
-3,400
| -5% | -$9.43K |
|
1345
Transportadora de Gas del Sur
TGS
$3.51B
| $167K | ﹤0.01% |
36,400
-288
| -0.8% | -$1.32K |
|
1346
Daktronics
DAKT
$1.03B
| $161K | ﹤0.01% |
32,610
-14,573
| -31% | -$71.9K |
|
1347
The Bancorp
TBBK
$3.5B
| $161K | ﹤0.01% |
+26,534
| New | +$161K |
|
1348
Peapack-Gladstone Financial
PGC
$509M
| $155K | ﹤0.01% |
8,627
+3,107
| +56% | +$55.8K |
|
1349
Meritage Homes
MTH
$5.59B
| $152K | ﹤0.01% |
8,344
-446
| -5% | -$8.13K |
|
1350
Vishay Intertechnology
VSH
$2.07B
| $151K | ﹤0.01% |
10,476
+647
| +7% | +$9.33K |
|